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Deckers Outdoor
DECK

612 hedge funds and large institutions have $13.2B invested in Deckers Outdoor in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 202 increasing their positions, 234 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

4.38% more ownership

Funds ownership: 581.66% → 586.04% (+4.4%)

3% more funds holding

Funds holding: 592 → 612 (+20)

1% less capital invested

Capital invested by funds: $13.4B → $13.2B (-$168M)

11% less call options, than puts

Call options by funds: $213M | Put options by funds: $239M

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

14% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 234

Holders
612
Holders Change
+20
Holders Change %
+3.38%
% of All Funds
9.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
85
Increased
202
Reduced
234
Closed
58
Calls
$213M
Puts
$239M
Net Calls
-$26.2M
Net Calls Change
-$10.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$283M
2
DZ Bank
DZ Bank
Germany
+$104M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$76M
4
Artisan Partners
Artisan Partners
Wisconsin
+$76M
5
Squarepoint
Squarepoint
New York
+$66.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
2
AM
Atreides Management
Massachusetts
-$114M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$71.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$71.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
576
Private Trust Company
Ohio
$7.71K – – –
KFI
577
Key Financial Inc
Pennsylvania
$7.2K – – –
AF
578
Allworth Financial
California
$6.68K -$2.69K -30 -28%
LWCFA
579
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.01K +$5.37K +60 New
FMII
580
Farmers & Merchants Investments Inc
Nebraska
$5.66K -$537 -6 -8%
WTC
581
WhitTier Trust Company
Nevada
$5.65K – – –
BAAM
582
Baker Avenue Asset Management
California
$5.14K – – –
AWA
583
Authentikos Wealth Advisory
California
$5.14K +$5.37K +60 New
PWMG
584
Provence Wealth Management Group
California
$5.14K +$5.37K +60 New
CAL
585
Capital Advisors Ltd
Ohio
$5K – – –
PP
586
PFS Partners
New Jersey
$4.63K – – –
SIC
587
SJS Investment Consulting
Ohio
$4.11K – – –
VCM
588
Versant Capital Management
Arizona
$4.11K – – –
FCA
589
FinTrust Capital Advisors
South Carolina
$3.94K +$4.3K +48 New
LSA
590
Leonteq Securities AG
Switzerland
$3.6K -$11.3K -126 -75%
AF
591
Advisornet Financial
Minnesota
$3.6K – – –
SPIA
592
Steward Partners Investment Advisory
New York
$3.6K – – –
KFS
593
Kelly Financial Services
Massachusetts
$3.08K – – –
VNA
594
Valley National Advisers
Pennsylvania
$3K – – –
LF
595
Lee Financial
Texas
$2.57K – – –
NRG
596
Nemes Rush Group
Michigan
$2.06K – – –
MRCM
597
M&R Capital Management
New Jersey
$2.06K – – –
GI
598
Gradient Investments
Minnesota
$2.06K +$1.61K +18 +300%
OLVIG
599
Oliver Lagore Vanvalin Investment Group
Michigan
$2.06K +$2.15K +24 New
QC
600
Quent Capital
New York
$1.54K – – –
22 23
24
25 26

DECK Hedge Fund Activity: Q3 2023 in Review

612 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2023, worth a combined $13.2B — down 1.3% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DECK positions and 58 closed out — a net gain of 27 holders — while 202 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was Schroder Investment Management Group, cutting an estimated $150M.

  • 612 institutional investors held Deckers Outdoor (DECK) as of Q3 2023, up from 592 in Q2 2023.
  • Funds reported $13.2B of Deckers Outdoor stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 85 funds opened new Deckers Outdoor positions in Q3 2023 and 58 closed out, a net change of +27 holders.
  • The largest Deckers Outdoor buyer in Q3 2023 was Morgan Stanley, an estimated $283M added.
  • The largest Deckers Outdoor seller in Q3 2023 was Schroder Investment Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2023.